First Allied Advisory Services’s Chesapeake Energy Corporation CHK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-397
| Closed | -$14K | – | 1204 |
|
|
2020
Q1 | $14K | Sell |
397
-164
| -29% | -$14.4K | ﹤0.01% | 1054 |
|
|
2019
Q4 | $95K | Buy |
561
+189
| +51% | +$38K | ﹤0.01% | 1176 |
|
|
2019
Q3 | $99K | Sell |
372
-277
| -43% | -$90K | ﹤0.01% | 1243 |
|
|
2019
Q2 | $253K | Hold |
649
| – | – | 0.01% | 974 |
|
|
2019
Q1 | $401K | Buy |
649
+3
| +0.5% | +$1.68K | 0.01% | 743 |
|
|
2018
Q4 | $270K | Buy |
646
+300
| +87% | +$206K | 0.01% | 827 |
|
|
2018
Q3 | $303K | Buy |
346
+105
| +44% | +$95.7K | 0.01% | 900 |
|
|
2018
Q2 | $249K | Sell |
241
-87
| -27% | -$67.4K | 0.01% | 966 |
|
|
2018
Q1 | $197K | Buy |
328
+65
| +25% | +$43.6K | 0.01% | 1057 |
|
|
2017
Q4 | $210K | Sell |
263
-44
| -14% | -$34.3K | 0.01% | 1030 |
|
|
2017
Q3 | $261K | Sell |
307
-57
| -16% | -$48.9K | 0.01% | 882 |
|
|
2017
Q2 | $359K | Buy |
364
+126
| +53% | +$135K | 0.02% | 743 |
|
|
2017
Q1 | $282K | Sell |
238
-32
| -12% | -$38.9K | 0.01% | 812 |
|
|
2016
Q4 | $379K | Buy |
270
+160
| +145% | +$209K | 0.02% | 693 |
|
|
2016
Q3 | $138K | Sell |
110
-57
| -34% | -$65.7K | 0.01% | 979 |
|
|
2016
Q2 | $134K | Buy |
167
+1
| +0.6% | +$960 | 0.01% | 977 |
|
|
2016
Q1 | $129K | Sell |
166
-82
| -33% | -$58.1K | 0.01% | 949 |
|
|
2015
Q4 | $208K | Sell |
248
-21
| -8% | -$26.1K | 0.01% | 949 |
|
|
2015
Q3 | $383K | Buy |
269
+43
| +19% | +$73K | 0.02% | 648 |
|
|
2015
Q2 | $495K | Buy |
226
+45
| +25% | +$127K | 0.02% | 618 |
|
|
2015
Q1 | $495K | Buy |
181
+63
| +53% | +$222K | 0.03% | 575 |
|
|
2014
Q4 | $463K | Buy |
118
+8
| +7% | +$33.2K | 0.03% | 554 |
|
|
2014
Q3 | $510K | Buy |
110
+43
| +64% | +$227K | 0.04% | 507 |
|
|
2014
Q2 | $384K | Sell |
67
-1
| -1% | -$5.45K | 0.03% | 621 |
|
|
2014
Q1 | $330K | Buy |
68
+7
| +11% | +$34.1K | 0.02% | 685 |
|
|
2013
Q4 | $318K | Hold |
61
| – | – | 0.03% | 646 |
|
|
2013
Q3 | $303K | Sell |
61
-54
| -47% | -$250K | 0.02% | 720 |
|
|
2013
Q2 | $443K | Buy |
+115
| New | +$441K | 0.04% | 528 |
|
Other funds holding CHK
PPA
PAM
MAM
IA
First Allied Advisory Services's CHK Position: Q2 2020 in Review
First Allied Advisory Services sold out of Chesapeake Energy Corporation (CHK) in Q2 2020, closing a stake of 397 shares — an estimated $14K sold.
First Allied Advisory Services first reported a position in CHK in Q2 2013 and held it in 28 quarters. The position peaked at $510K in Q3 2014. 13 funds tracked by Wall St. Rank hold CHK as of Q2 2020.
- First Allied Advisory Services reported no remaining Chesapeake Energy Corporation position as of Q2 2020 after selling out during the quarter.
- First Allied Advisory Services sold 397 Chesapeake Energy Corporation shares in Q2 2020, an estimated $14K.
- First Allied Advisory Services first reported a position in Chesapeake Energy Corporation in Q2 2013 and held it in 28 quarters.
- First Allied Advisory Services's Chesapeake Energy Corporation position peaked at $510K in Q3 2014.
- 13 funds tracked by Wall St. Rank held Chesapeake Energy Corporation as of Q2 2020.
Based on First Allied Advisory Services's 13F filing for Q2 2020, filed 13 Aug 2020.